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Investor Alert

Canaan Inc. ADR

NAS: CAN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 7:06 p.m.

CAN
/zigman2/quotes/215105791/composite

$

3.31

Change

+0.03 +0.91%

Volume

Volume 6,418

Quotes are delayed by 20 min

/zigman2/quotes/215105791/composite

Previous close

$ 3.26

$ 3.28

Change

+0.02 +0.61%

Day low

Day high

$3.23

$3.37

Open

52 week low

52 week high

$2.56

$11.19

Open

Annual Financials for Canaan Inc. ADR

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 55.61M18.5M(149.72M)(31.16M)310.15M
Depreciation, Depletion & Amortization 1.34M1.99M3.56M3.66M4.43M
Depreciation and Depletion 1.34M1.99M3.56M3.66M4.43M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (1,480)160,495--(15.36M)
Deferred Taxes (1,480)160,495--(15.36M)
Investment Tax Credit -----
Other Funds 13.74M2.65M40.49M1.7M50.72M
Funds from Operations 70.69M23.3M(105.66M)(25.8M)349.95M
Extraordinaries -----
Changes in Working Capital (57.2M)(25.22M)61.16M33.88M(121.51M)
Receivables 1.7M(7.16M)6.94M(651,818)1.05M
Accounts Payable 4.08M(483,300)7.5M(8.93M)16.44M
Other Assets/Liabilities (57.62M)36.87M(3.06M)46.25M(78.38M)
Net Operating Cash Flow 13.49M(1.93M)(44.5M)8.08M228.45M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.87M)(3.76M)(1.21M)(315,260)(5.85M)
Capital Expenditures (Fixed Assets) (1.87M)(3.76M)(1.21M)(315,260)(5.85M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 1.09M2.38M-92,28924,809
Purchase/Sale of Investments (12.06M)14.08M(1.15M)(6.96M)6.62M
Purchase of Investments (139.29M)(212.41M)(80.28M)(193.64M)(3.1M)
Sale/Maturity of Investments 127.23M226.49M79.13M186.68M9.72M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (12.84M)12.69M(2.36M)(7.18M)793,102

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 22.2M-175.64M(6.8M)149.68M
Repurchase of Common & Preferred Stk. ---(5.8M)(16.14M)
Sale of Common & Preferred Stock 22.2M-175.64M(996,634)165.83M
Proceeds from Stock Options 22.2M-175.64M(996,634)165.83M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net -149.2M(131.45M)(11.37M)(10.77M)
Change in Current Debt -149.2M(131.45M)(11.37M)(10.77M)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -(104.59M)--(3.8M)
Other Uses -(104.59M)--(3.8M)
Other Sources -----
Net Financing Cash Flow 22.2M44.61M44.2M(18.17M)135.11M
Exchange Rate Effect (191,766)343,811(278,877)(1.42M)(2.16M)
Miscellaneous Funds -----
Net Change in Cash 22.66M55.72M(2.95M)(18.7M)362.19M
Free Cash Flow 11.62M(5.69M)(45.72M)7.77M222.6M
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